0001371726-19-000005.txt : 20190805 0001371726-19-000005.hdr.sgml : 20190805 20190805130135 ACCESSION NUMBER: 0001371726-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MYCIO WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001371726 IRS NUMBER: 202611371 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11968 FILM NUMBER: 19998116 BUSINESS ADDRESS: STREET 1: 2929 WALNUT STREET, SUITE 1200 CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 267-295-2280 MAIL ADDRESS: STREET 1: 2929 WALNUT STREET, SUITE 1200 CITY: PHILADELPHIA STATE: PA ZIP: 19104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001371726 XXXXXXXX 06-30-2019 06-30-2019 MYCIO WEALTH PARTNERS, LLC

2929 WALNUT STREET, SUITE 1200 PHILADELPHIA PA 19104

13F HOLDINGS REPORT 028-11968 N James Biles 2672952280 James Biles Philadelphia PA 08-05-2019 0 413 1273974 false INFORMATION TABLE 2 2019_Q2_myCIO_13F.xml AG MTG INVT TR INC COM 001228105 350 22000 SH SOLE 0 0 22000 ALPS ETF TR MED BREAKTHGH 00162Q593 4 100 SH SOLE 0 0 100 ALPS ETF TR SPROTT GL MINE 00162Q643 2 100 SH SOLE 0 0 100 ALPS ETF TR ALERIAN MLP 00162Q866 235 23864 SH SOLE 0 0 23864 AT&T INC COM 00206R102 2286 68233 SH SOLE 0 0 68233 ABBOTT LABS COM 002824100 472 5611 SH SOLE 0 0 5611 ABBVIE INC COM 00287Y109 271 3730 SH SOLE 0 0 3730 ABRAXAS PETE CORP COM 003830106 78 75686 SH SOLE 0 0 75686 AEVI GENOMIC MEDICINE INC COM 00835P105 2 10000 SH SOLE 0 0 10000 AIR PRODS & CHEMS INC COM 009158106 57011 251847 SH SOLE 0 0 251847 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1473 8695 SH SOLE 0 0 8695 ALPHABET INC CAP STK CL C 02079K107 960 888 SH SOLE 0 0 888 ALPHABET INC CAP STK CL A 02079K305 1713 1582 SH SOLE 0 0 1582 ALTRIA GROUP INC COM 02209S103 632 13343 SH SOLE 0 0 13343 AMAZON COM INC COM 023135106 5461 2884 SH SOLE 0 0 2884 AMERICAN EXPRESS CO COM 025816109 511 4139 SH SOLE 0 0 4139 AMERICAN EXPRESS CO COM 025816109 12 100 SH Call SOLE 0 0 100 AMETEK INC NEW COM 031100100 1218 13408 SH SOLE 0 0 13408 AMGEN INC COM 031162100 801 4344 SH SOLE 0 0 4344 ANNALY CAP MGMT INC COM 035710409 102 11214 SH SOLE 0 0 11214 ANTARES PHARMA INC COM 036642106 5351 1626500 SH SOLE 0 0 1626500 APPLE INC COM 037833100 27853 140726 SH SOLE 0 0 140726 APPLIED DNA SCIENCES INC COM NEW 03815U201 13 25000 SH SOLE 0 0 25000 APTARGROUP INC COM 038336103 751 6037 SH SOLE 0 0 6037 AQUA AMERICA INC COM 03836W103 585 14151 SH SOLE 0 0 14151 ARES CAP CORP COM 04010L103 471 26250 SH SOLE 0 0 26250 AURORA CANNABIS INC COM 05156X108 106 13584 SH SOLE 0 0 13584 AUTOMATIC DATA PROCESSING IN COM 053015103 16401 99201 SH SOLE 0 0 99201 AVANGRID INC COM 05351W103 882 17457 SH SOLE 0 0 17457 AVON PRODS INC COM 054303102 64 16461 SH SOLE 0 0 16461 BGC PARTNERS INC CL A 05541T101 63 12000 SH SOLE 0 0 12000 BP PLC SPONSORED ADR 055622104 670 16065 SH SOLE 0 0 16065 BALL CORP COM 058498106 210 3000 SH SOLE 0 0 3000 BANK AMER CORP COM 060505104 730 25177 SH SOLE 0 0 25177 BANK NEW YORK MELLON CORP COM 064058100 254 5754 SH SOLE 0 0 5754 BECTON DICKINSON & CO COM 075887109 322 1278 SH SOLE 0 0 1278 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3256 15274 SH SOLE 0 0 15274 BEYOND MEAT INC COM 08862E109 482 3000 SH Put SOLE 0 0 3000 BLACKROCK INC COM 09247X101 322 687 SH SOLE 0 0 687 BOEING CO COM 097023105 1305 3584 SH SOLE 0 0 3584 BOOKING HLDGS INC COM 09857L108 6749 3600 SH SOLE 0 0 3600 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9473 661554 SH SOLE 0 0 661554 BRISTOL MYERS SQUIBB CO COM 110122108 366 8060 SH SOLE 0 0 8060 CIGNA CORP NEW COM 125523100 1073 6807 SH SOLE 0 0 6807 CSX CORP COM 126408103 707 9135 SH SOLE 0 0 9135 CVS HEALTH CORP COM 126650100 239 4383 SH SOLE 0 0 4383 CABLE ONE INC COM 12685J105 399 341 SH SOLE 0 0 341 CANADIAN NATL RY CO COM 136375102 537 5802 SH SOLE 0 0 5802 CAPITAL ONE FINL CORP COM 14040H105 280 3085 SH SOLE 0 0 3085 CELANESE CORP DEL COM 150870103 1524 14137 SH SOLE 0 0 14137 CELGENE CORP COM 151020104 1557 16842 SH SOLE 0 0 16842 CHEVRON CORP NEW COM 166764100 1277 10264 SH SOLE 0 0 10264 CHICOS FAS INC COM 168615102 47 14000 SH SOLE 0 0 14000 CISCO SYS INC COM 17275R102 913 16674 SH SOLE 0 0 16674 CITIGROUP INC COM NEW 172967424 350 5000 SH SOLE 0 0 5000 COCA COLA CO COM 191216100 607 11920 SH SOLE 0 0 11920 COMCAST CORP NEW CL A 20030N101 883 20889 SH SOLE 0 0 20889 CONOCOPHILLIPS COM 20825C104 268 4400 SH SOLE 0 0 4400 CONSOLIDATED EDISON INC COM 209115104 313 3570 SH SOLE 0 0 3570 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 303 32256 SH SOLE 0 0 32256 CORTEVA INC COM 22052L104 221 7459 SH SOLE 0 0 7459 COSTCO WHSL CORP NEW COM 22160K105 379 1435 SH SOLE 0 0 1435 CROWN CASTLE INTL CORP NEW COM 22822V101 290 2223 SH SOLE 0 0 2223 CYTOSORBENTS CORP COM NEW 23283X206 85 12894 SH SOLE 0 0 12894 DNB FINL CORP COM 233237106 334 7500 SH SOLE 0 0 7500 DAVITA INC COM 23918K108 863 15342 SH SOLE 0 0 15342 DENTSPLY SIRONA INC COM 24906P109 502 8604 SH SOLE 0 0 8604 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 384 14000 SH SOLE 0 0 14000 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 694 37767 SH SOLE 0 0 37767 DISNEY WALT CO COM DISNEY 254687106 2128 15236 SH SOLE 0 0 15236 DISCOVERY INC COM SER C 25470F302 285 10000 SH SOLE 0 0 10000 DOMINOS PIZZA INC COM 25754A201 1942 6977 SH SOLE 0 0 6977 DOW INC COM 260557103 368 7457 SH SOLE 0 0 7457 DUKE ENERGY CORP NEW COM NEW 26441C204 1634 18517 SH SOLE 0 0 18517 DUPONT DE NEMOURS INC COM 26614N102 560 7459 SH SOLE 0 0 7459 E L F BEAUTY INC COM 26856L103 141 10000 SH SOLE 0 0 10000 EQT CORP COM 26884L109 223 14100 SH SOLE 0 0 14100 EAGLE PT CR CO LLC COM 269808101 18986 1061242 SH SOLE 0 0 1061242 EMERSON ELEC CO COM 291011104 988 14809 SH SOLE 0 0 14809 ENBRIDGE INC COM 29250N105 324 8985 SH SOLE 0 0 8985 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 439 31197 SH SOLE 0 0 31197 ENERSYS COM 29275Y102 405 5915 SH SOLE 0 0 5915 ENOCHIAN BIOSCIENCES INC COM 29350E104 90 20000 SH SOLE 0 0 20000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 679 116992 SH SOLE 0 0 116992 ENTERPRISE PRODS PARTNERS L COM 293792107 562 19473 PRN SOLE 0 0 19473 ENVIVA PARTNERS LP COM UNIT 29414J107 822 26146 PRN SOLE 0 0 26146 EQUITRANS MIDSTREAM CORPORAT COM 294600101 222 11280 SH SOLE 0 0 11280 EXELON CORP COM 30161N101 1851 38614 SH SOLE 0 0 38614 EXXON MOBIL CORP COM 30231G102 3306 43144 SH SOLE 0 0 43144 FNB CORP PA COM 302520101 264 22418 SH SOLE 0 0 22418 FS KKR CAPITAL CORP COM 302635107 744 124822 SH SOLE 0 0 124822 FACEBOOK INC CL A 30303M102 5265 27279 SH SOLE 0 0 27279 FIDELITY NATL INFORMATION SV COM 31620M106 346 2820 SH SOLE 0 0 2820 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 342 8491 SH SOLE 0 0 8491 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 307 15823 SH SOLE 0 0 15823 FORD MTR CO DEL COM 345370860 128 12464 SH SOLE 0 0 12464 G-III APPAREL GROUP LTD COM 36237H101 294 10000 SH SOLE 0 0 10000 GAIN CAP HLDGS INC COM 36268W100 74 17919 SH SOLE 0 0 17919 GALLAGHER ARTHUR J & CO COM 363576109 8683 99127 SH SOLE 0 0 99127 GENERAC HLDGS INC COM 368736104 731 10530 SH SOLE 0 0 10530 GENERAL ELECTRIC CO COM 369604103 836 79573 SH SOLE 0 0 79573 GENUINE PARTS CO COM 372460105 251 2422 SH SOLE 0 0 2422 GETTY RLTY CORP NEW COM 374297109 1035 33662 SH SOLE 0 0 33662 GILEAD SCIENCES INC COM 375558103 233 3454 SH SOLE 0 0 3454 GLATFELTER COM 377316104 1151 68200 SH SOLE 0 0 68200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2026 50625 SH SOLE 0 0 50625 GOGO INC COM 38046C109 340 85528 SH SOLE 0 0 85528 GOLDMAN SACHS GROUP INC COM 38141G104 441 2153 SH SOLE 0 0 2153 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 53 10000 PRN SOLE 0 0 10000 GRAHAM HLDGS CO COM 384637104 235 341 SH SOLE 0 0 341 GRAN TIERRA ENERGY INC COM 38500T101 1410 887104 SH SOLE 0 0 887104 GREENSKY INC CL A 39572G100 367 29891 SH SOLE 0 0 29891 HEICO CORP NEW COM 422806109 480 3588 SH SOLE 0 0 3588 HEICO CORP NEW CL A 422806208 1060 10254 SH SOLE 0 0 10254 HERSHEY CO COM 427866108 320 2391 SH SOLE 0 0 2391 HEXO CORP COM 428304109 276 51790 SH SOLE 0 0 51790 HOME DEPOT INC COM 437076102 1892 9096 SH SOLE 0 0 9096 HONEYWELL INTL INC COM 438516106 565 3238 SH SOLE 0 0 3238 HOPE BANCORP INC COM 43940T109 276 20000 SH SOLE 0 0 20000 IDERA PHARMACEUTICALS INC COM PAR 45168K405 149 55815 SH SOLE 0 0 55815 ILLINOIS TOOL WKS INC COM 452308109 390 2586 SH SOLE 0 0 2586 INTEL CORP COM 458140100 1197 25015 SH SOLE 0 0 25015 INTERNATIONAL BUSINESS MACHS COM 459200101 838 6076 SH SOLE 0 0 6076 INVESCO QQQ TR UNIT SER 1 46090E103 4191 22441 SH SOLE 0 0 22441 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 143 4028 SH SOLE 0 0 4028 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 463 3119 SH SOLE 0 0 3119 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 223 1871 SH SOLE 0 0 1871 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 36 830 SH SOLE 0 0 830 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3242 30073 SH SOLE 0 0 30073 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38 296 SH SOLE 0 0 296 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 349 5788 SH SOLE 0 0 5788 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 78 1418 SH SOLE 0 0 1418 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 24 563 SH SOLE 0 0 563 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 287 19650 SH SOLE 0 0 19650 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 60 2416 SH SOLE 0 0 2416 ISHARES TR S&P 100 ETF 464287101 32 250 SH SOLE 0 0 250 ISHARES TR CORE S&P TTL STK 464287150 46 695 SH SOLE 0 0 695 ISHARES TR SELECT DIVID ETF 464287168 358 3591 SH SOLE 0 0 3591 ISHARES TR TIPS BD ETF 464287176 320 2774 SH SOLE 0 0 2774 ISHARES TR CHINA LG-CAP ETF 464287184 7 172 SH SOLE 0 0 172 ISHARES TR CHINA LG-CAP ETF 464287184 21 500 SH Call SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 104693 355192 SH SOLE 0 0 355192 ISHARES TR CORE US AGGBD ET 464287226 8 76 SH SOLE 0 0 76 ISHARES TR MSCI EMG MKT ETF 464287234 15760 367271 SH SOLE 0 0 367271 ISHARES TR S&P 500 GRWT ETF 464287309 659 3679 SH SOLE 0 0 3679 ISHARES TR GLOBAL ENERG ETF 464287341 16 500 SH SOLE 0 0 500 ISHARES TR NORTH AMERN NAT 464287374 23 748 SH SOLE 0 0 748 ISHARES TR S&P 500 VAL ETF 464287408 273 2343 SH SOLE 0 0 2343 ISHARES TR MSCI EAFE ETF 464287465 95710 1456106 SH SOLE 0 0 1456106 ISHARES TR RUS MDCP VAL ETF 464287473 8196 91953 SH SOLE 0 0 91953 ISHARES TR RUS MD CP GR ETF 464287481 1611 11295 SH SOLE 0 0 11295 ISHARES TR RUS MID CAP ETF 464287499 13328 238552 SH SOLE 0 0 238552 ISHARES TR CORE S&P MCP ETF 464287507 860 4426 SH SOLE 0 0 4426 ISHARES TR NASDAQ BIOTECH 464287556 1168 10705 SH SOLE 0 0 10705 ISHARES TR COHEN STEER REIT 464287564 104 920 SH SOLE 0 0 920 ISHARES TR RUS 1000 VAL ETF 464287598 5184 40748 SH SOLE 0 0 40748 ISHARES TR S&P MC 400GR ETF 464287606 80 353 SH SOLE 0 0 353 ISHARES TR RUS 1000 GRW ETF 464287614 18048 114708 SH SOLE 0 0 114708 ISHARES TR RUS 1000 ETF 464287622 33907 208285 SH SOLE 0 0 208285 ISHARES TR RUS 2000 VAL ETF 464287630 553 4587 SH SOLE 0 0 4587 ISHARES TR RUS 2000 GRW ETF 464287648 1357 6756 SH SOLE 0 0 6756 ISHARES TR RUSSELL 2000 ETF 464287655 29669 190798 SH SOLE 0 0 190798 ISHARES TR CORE S&P US GWT 464287671 8 130 SH SOLE 0 0 130 ISHARES TR RUSSELL 3000 ETF 464287689 785 4557 SH SOLE 0 0 4557 ISHARES TR U.S. UTILITS ETF 464287697 10 68 SH SOLE 0 0 68 ISHARES TR S&P MC 400VL ETF 464287705 179 1124 SH SOLE 0 0 1124 ISHARES TR US TELECOM ETF 464287713 15 500 SH SOLE 0 0 500 ISHARES TR U.S. TECH ETF 464287721 335 1693 SH SOLE 0 0 1693 ISHARES TR U.S. REAL ES ETF 464287739 115 1318 SH SOLE 0 0 1318 ISHARES TR US INDUSTRIALS 464287754 67 422 SH SOLE 0 0 422 ISHARES TR US HLTHCARE ETF 464287762 73 375 SH SOLE 0 0 375 ISHARES TR U.S. FINLS ETF 464287788 493 3923 PRN SOLE 0 0 3923 ISHARES TR CORE S&P SCP ETF 464287804 1382 17659 SH SOLE 0 0 17659 ISHARES TR U.S. CNSM GD ETF 464287812 360 2966 SH SOLE 0 0 2966 ISHARES TR U.S. BAS MTL ETF 464287838 53 561 SH SOLE 0 0 561 ISHARES TR SP SMCP600VL ETF 464287879 152 1020 SH SOLE 0 0 1020 ISHARES TR S&P SML 600 GWT 464287887 119 650 SH SOLE 0 0 650 ISHARES TR MSCI AC ASIA ETF 464288182 14 200 SH SOLE 0 0 200 ISHARES TR GL CLEAN ENE ETF 464288224 62 5800 SH SOLE 0 0 5800 ISHARES TR MSCI ACWI ETF 464288257 4934 66934 SH SOLE 0 0 66934 ISHARES TR EAFE SML CP ETF 464288273 156 2711 SH SOLE 0 0 2711 ISHARES TR INTL SEL DIV ETF 464288448 51 1647 SH SOLE 0 0 1647 ISHARES TR INTL DEV RE ETF 464288489 30 1000 SH SOLE 0 0 1000 ISHARES TR IBOXX HI YD ETF 464288513 84 968 SH SOLE 0 0 968 ISHARES TR PFD AND INCM SEC 464288687 5339 144884 SH SOLE 0 0 144884 ISHARES TR US HOME CONS ETF 464288752 2 60 SH SOLE 0 0 60 ISHARES TR US HOME CONS ETF 464288752 4 100 SH Call SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 4 20 SH SOLE 0 0 20 ISHARES TR MSCI USA ESG SLC 464288802 61 500 SH SOLE 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 4 15 SH SOLE 0 0 15 ISHARES TR EAFE VALUE ETF 464288877 1948 40527 SH SOLE 0 0 40527 ISHARES TR EAFE GRWTH ETF 464288885 1806 22365 SH SOLE 0 0 22365 ISHARES TR GRWT ALLOCAT ETF 464289867 386 8382 SH SOLE 0 0 8382 ISHARES TR FLTG RATE NT ETF 46429B655 405 7961 SH SOLE 0 0 7961 ISHARES TR MIN VOL EAFE ETF 46429B689 1854 25525 SH SOLE 0 0 25525 ISHARES TR MIN VOL USA ETF 46429B697 137 2223 SH SOLE 0 0 2223 ISHARES TR CORE MSCI TOTAL 46432F834 24 404 SH SOLE 0 0 404 ISHARES TR CORE MSCI EAFE 46432F842 8851 144149 SH SOLE 0 0 144149 ISHARES INC CORE MSCI EMKT 46434G103 293 5704 SH SOLE 0 0 5704 ISHARES INC MSCI JPN ETF NEW 46434G822 5 99 SH SOLE 0 0 99 ISHARES TR GLOBAL REIT ETF 46434V647 17 645 SH SOLE 0 0 645 ISHARES TR HDG MSCI EAFE 46434V803 18506 620578 SH SOLE 0 0 620578 ISHARES TR ULTR SH TRM BD 46434V878 222 4400 SH SOLE 0 0 4400 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 25 1000 SH SOLE 0 0 1000 ISHARES TR IBONDS DEC19 ETF 46434VAU4 25 1000 SH SOLE 0 0 1000 ISHARES TR RUSEL 2500 ETF 46435G268 9 193 SH SOLE 0 0 193 JPMORGAN CHASE & CO COM 46625H100 3118 27892 SH SOLE 0 0 27892 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 74 2934 SH SOLE 0 0 2934 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 257 5106 SH SOLE 0 0 5106 JOHNSON & JOHNSON COM 478160104 7663 55022 SH SOLE 0 0 55022 KKR & CO INC CL A 48251W104 522 20639 SH SOLE 0 0 20639 KEMPER CORP DEL COM 488401100 518 6000 SH SOLE 0 0 6000 KEYCORP NEW COM 493267108 263 14795 SH SOLE 0 0 14795 KIMCO RLTY CORP COM 49446R109 351 19000 PRN SOLE 0 0 19000 LENNOX INTL INC COM 526107107 243 884 SH SOLE 0 0 884 LILLY ELI & CO COM 532457108 785 7083 SH SOLE 0 0 7083 LOCKHEED MARTIN CORP COM 539830109 2688 7394 SH SOLE 0 0 7394 LULULEMON ATHLETICA INC COM 550021109 263 1461 SH SOLE 0 0 1461 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1329 20758 SH SOLE 0 0 20758 MAGNA INTL INC COM 559222401 250 5026 SH SOLE 0 0 5026 MAIN STREET CAPITAL CORP COM 56035L104 473 11500 SH SOLE 0 0 11500 MARSH & MCLENNAN COS INC COM 571748102 319 3200 SH SOLE 0 0 3200 MASTERCARD INC CL A 57636Q104 676 2556 SH SOLE 0 0 2556 MCDONALDS CORP COM 580135101 608 2928 SH SOLE 0 0 2928 MEDIDATA SOLUTIONS INC COM 58471A105 1551 17139 SH SOLE 0 0 17139 MERCK & CO INC COM 58933Y105 604 7199 SH SOLE 0 0 7199 METTLER TOLEDO INTERNATIONAL COM 592688105 210 250 SH SOLE 0 0 250 MICROSOFT CORP COM 594918104 5907 44096 SH SOLE 0 0 44096 MISTRAS GROUP INC COM 60649T107 359 25000 SH SOLE 0 0 25000 MOLINA HEALTHCARE INC COM 60855R100 259 1812 SH SOLE 0 0 1812 MONDELEZ INTL INC CL A 609207105 368 6830 SH SOLE 0 0 6830 NETFLIX INC COM 64110L106 1705 4642 SH SOLE 0 0 4642 NEW MTN FIN CORP COM 647551100 279 20000 SH SOLE 0 0 20000 NEXTERA ENERGY INC COM 65339F101 324 1580 SH SOLE 0 0 1580 NIKE INC CL B 654106103 361 4295 SH SOLE 0 0 4295 NOVO-NORDISK A S ADR 670100205 487 9550 SH SOLE 0 0 9550 NVIDIA CORP COM 67066G104 289 1762 SH SOLE 0 0 1762 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 2181 102622 SH SOLE 0 0 102622 OCCIDENTAL PETE CORP COM 674599105 280 5578 SH SOLE 0 0 5578 OFFICE DEPOT INC COM 676220106 34 16722 SH SOLE 0 0 16722 ONEOK INC NEW COM 682680103 335 4862 SH SOLE 0 0 4862 ORACLE CORP COM 68389X105 1324 23240 SH SOLE 0 0 23240 PNC FINL SVCS GROUP INC COM 693475105 1258 9161 SH SOLE 0 0 9161 PPG INDS INC COM 693506107 352 3013 SH SOLE 0 0 3013 PPL CORP COM 69351T106 8232 265473 SH SOLE 0 0 265473 PACCAR INC COM 693718108 3166 44186 SH SOLE 0 0 44186 PAYCHEX INC COM 704326107 257 3127 SH SOLE 0 0 3127 PAYPAL HLDGS INC COM 70450Y103 302 2637 SH SOLE 0 0 2637 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 225 34559 SH SOLE 0 0 34559 PEOPLES UTD FINL INC COM 712704105 1910 113842 SH SOLE 0 0 113842 PEPSICO INC COM 713448108 374 2851 SH SOLE 0 0 2851 PFIZER INC COM 717081103 2455 56662 SH SOLE 0 0 56662 PHILIP MORRIS INTL INC COM 718172109 1003 12768 SH SOLE 0 0 12768 PORTLAND GEN ELEC CO COM NEW 736508847 617 11387 SH SOLE 0 0 11387 PRICE T ROWE GROUP INC COM 74144T108 219 2000 SH SOLE 0 0 2000 PROCTER AND GAMBLE CO COM 742718109 1101 10042 SH SOLE 0 0 10042 PROSHARES TR ULTSHRT QQQ 74347B243 4 125 SH SOLE 0 0 125 PROSHARES TR SHORT S&P 500 NE 74347B425 16 600 SH SOLE 0 0 600 PROSHARES TR ULTRAPRO QQQ 74347X831 42 676 SH SOLE 0 0 676 PROSHARES TR ULTRPRO S&P500 74347X864 31 565 SH SOLE 0 0 565 PROSHARES TR S&P 500 DV ARIST 74348A467 38171 550259 SH SOLE 0 0 550259 PROSHARES TR HGH YLD INT RATE 74348A541 13 200 SH SOLE 0 0 200 PROSPECT CAPITAL CORPORATION COM 74348T102 67 10229 SH SOLE 0 0 10229 QUALCOMM INC COM 747525103 1282 16847 SH SOLE 0 0 16847 RENASANT CORP COM 75970E107 259 7198 SH SOLE 0 0 7198 ROGERS CORP COM 775133101 17617 102080 SH SOLE 0 0 102080 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 32 SH SOLE 0 0 32 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1054 16191 SH SOLE 0 0 16191 SPDR S&P 500 ETF TR TR UNIT 78462F103 112053 382433 SH SOLE 0 0 382433 SPDR GOLD TRUST GOLD SHS 78463V107 345 2590 SH SOLE 0 0 2590 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 13 SH SOLE 0 0 13 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 45 469 SH SOLE 0 0 469 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1037 16433 SH SOLE 0 0 16433 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 94 2050 SH SOLE 0 0 2050 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 9 SH SOLE 0 0 9 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20 532 SH SOLE 0 0 532 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 256 4210 SH SOLE 0 0 4210 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1039 26829 SH SOLE 0 0 26829 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4 72 SH SOLE 0 0 72 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 23 799 SH SOLE 0 0 799 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 33 502 SH SOLE 0 0 502 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 41 501 SH SOLE 0 0 501 SPDR SERIES TRUST DJ REIT ETF 78464A607 225 2279 SH SOLE 0 0 2279 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 38 SH SOLE 0 0 38 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 0 4 SH SOLE 0 0 4 SPDR SERIES TRUST S&P REGL BKG 78464A698 320 5990 SH SOLE 0 0 5990 SPDR SERIES TRUST S&P PHARMAC 78464A722 40 1009 SH SOLE 0 0 1009 SPDR SERIES TRUST S&P DIVID ETF 78464A763 36747 364263 SH SOLE 0 0 364263 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 87 1598 SH SOLE 0 0 1598 SPDR SERIES TRUST S&P BIOTECH 78464A870 224 2559 SH SOLE 0 0 2559 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15 357 SH SOLE 0 0 357 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1508 5673 SH SOLE 0 0 5673 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3733 10527 SH SOLE 0 0 10527 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 80 2600 SH SOLE 0 0 2600 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 492 40773 SH SOLE 0 0 40773 SALESFORCE COM INC COM 79466L302 430 2833 SH SOLE 0 0 2833 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3778 53564 SH SOLE 0 0 53564 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4903 69850 SH SOLE 0 0 69850 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 93 1656 SH SOLE 0 0 1656 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 179 3127 SH SOLE 0 0 3127 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 698 9767 SH SOLE 0 0 9767 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 532 20292 SH SOLE 0 0 20292 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 400 10330 SH SOLE 0 0 10330 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 241 4535 SH SOLE 0 0 4535 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10342 322275 SH SOLE 0 0 322275 SCHWAB STRATEGIC TR US REIT ETF 808524847 113 2538 SH SOLE 0 0 2538 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 398 6805 SH SOLE 0 0 6805 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1538 16597 SH SOLE 0 0 16597 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 490 8430 SH SOLE 0 0 8430 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 305 SH SOLE 0 0 305 SELECT SECTOR SPDR TR ENERGY 81369Y506 271 4260 SH SOLE 0 0 4260 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1264 45813 SH SOLE 0 0 45813 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 390 5037 SH SOLE 0 0 5037 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 476 6098 SH SOLE 0 0 6098 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118 1984 SH SOLE 0 0 1984 SENIOR HSG PPTYS TR SH BEN INT 81721M109 86 10400 PRN SOLE 0 0 10400 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 48 88116 SH SOLE 0 0 88116 SHOPIFY INC CL A 82509L107 1129 3761 SH SOLE 0 0 3761 SMART SAND INC COM 83191H107 89 36500 SH SOLE 0 0 36500 STARBUCKS CORP COM 855244109 306 3652 SH SOLE 0 0 3652 STARS GROUP INC COM 85570W100 341 20000 SH SOLE 0 0 20000 STITCH FIX INC COM CL A 860897107 314 9825 SH SOLE 0 0 9825 SUNTRUST BKS INC COM 867914103 963 15327 SH SOLE 0 0 15327 TABULA RASA HEALTHCARE INC COM 873379101 1017 20376 SH SOLE 0 0 20376 TG THERAPEUTICS INC COM 88322Q108 609 70350 SH SOLE 0 0 70350 THERMO FISHER SCIENTIFIC INC COM 883556102 339 1153 SH SOLE 0 0 1153 3M CO COM 88579Y101 904 5214 SH SOLE 0 0 5214 TORTOISE ENERGY INFRA CORP COM 89147L100 248 11000 SH SOLE 0 0 11000 UNIFI INC COM NEW 904677200 336 18500 SH SOLE 0 0 18500 UNION PACIFIC CORP COM 907818108 576 3408 SH SOLE 0 0 3408 UNITED PARCEL SERVICE INC CL B 911312106 684 6623 SH SOLE 0 0 6623 UNITEDHEALTH GROUP INC COM 91324P102 1092 4474 SH SOLE 0 0 4474 UNITI GROUP INC COM 91325V108 727 76569 SH SOLE 0 0 76569 V F CORP COM 918204108 2605 29820 SH SOLE 0 0 29820 VANGUARD GROUP DIV APP ETF 921908844 9966 86543 SH SOLE 0 0 86543 VANGUARD STAR FD VG TL INTL STK F 921909768 687 13030 SH SOLE 0 0 13030 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 245 1519 SH SOLE 0 0 1519 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 173 1537 SH SOLE 0 0 1537 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 61 700 SH SOLE 0 0 700 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 975 12110 SH SOLE 0 0 12110 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 739 8902 SH SOLE 0 0 8902 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 75243 1803966 SH SOLE 0 0 1803966 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 215 2460 SH SOLE 0 0 2460 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 212 4306 SH SOLE 0 0 4306 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 418 7300 SH SOLE 0 0 7300 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 507 6742 SH SOLE 0 0 6742 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 281 5514 SH SOLE 0 0 5514 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 910 21404 SH SOLE 0 0 21404 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 403 6099 SH SOLE 0 0 6099 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 490 8922 SH SOLE 0 0 8922 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 144 SH SOLE 0 0 144 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 145 SH SOLE 0 0 145 VANGUARD WORLD FDS ENERGY ETF 92204A306 867 10200 SH SOLE 0 0 10200 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 288 4166 SH SOLE 0 0 4166 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 307 SH SOLE 0 0 307 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 158 SH SOLE 0 0 158 VANGUARD WORLD FDS INF TECH ETF 92204A702 444 2105 SH SOLE 0 0 2105 VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 163 SH SOLE 0 0 163 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1585 19648 SH SOLE 0 0 19648 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1478 11825 SH SOLE 0 0 11825 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5719 21249 SH SOLE 0 0 21249 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 588 5284 SH SOLE 0 0 5284 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 298 1997 SH SOLE 0 0 1997 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 759 8685 SH SOLE 0 0 8685 VANGUARD INDEX FDS SM CP VAL ETF 922908611 283 2171 SH SOLE 0 0 2171 VANGUARD INDEX FDS MID CAP ETF 922908629 6081 36381 SH SOLE 0 0 36381 VANGUARD INDEX FDS LARGE CAP ETF 922908637 244 1813 SH SOLE 0 0 1813 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 240 2021 SH SOLE 0 0 2021 VANGUARD INDEX FDS GROWTH ETF 922908736 808 4943 SH SOLE 0 0 4943 VANGUARD INDEX FDS VALUE ETF 922908744 5188 46776 SH SOLE 0 0 46776 VANGUARD INDEX FDS SMALL CP ETF 922908751 8530 54447 SH SOLE 0 0 54447 VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 1679 SH SOLE 0 0 1679 VERIZON COMMUNICATIONS INC COM 92343V104 1301 22780 SH SOLE 0 0 22780 VERSUM MATLS INC COM 92532W103 2617 50729 SH SOLE 0 0 50729 VISA INC COM CL A 92826C839 1007 5800 SH SOLE 0 0 5800 WSFS FINL CORP COM 929328102 278 6740 SH SOLE 0 0 6740 WABTEC CORP COM 929740108 50257 700345 SH SOLE 0 0 700345 WALMART INC COM 931142103 262 2375 SH SOLE 0 0 2375 WASTE MGMT INC DEL COM 94106L109 491 4257 SH SOLE 0 0 4257 WELLS FARGO CO NEW COM 949746101 777 16419 SH SOLE 0 0 16419 WESTERN ASSET GLB HI INCOME COM 95766B109 163 16372 SH SOLE 0 0 16372 WISDOMTREE TR FUTRE STRAT FD 97717W125 2 43 SH SOLE 0 0 43 WISDOMTREE TR US HIGH DIVIDEND 97717W208 73 1002 SH SOLE 0 0 1002 WISDOMTREE TR EMG MKTS SMCAP 97717W281 33 700 SH SOLE 0 0 700 WISDOMTREE TR INDIA ERNGS FD 97717W422 14 542 SH SOLE 0 0 542 WISDOMTREE TR US MIDCAP DIVID 97717W505 51 1401 SH SOLE 0 0 1401 WISDOMTREE TR US LARGECAP FUND 97717W588 862 26221 SH SOLE 0 0 26221 WISDOMTREE TR US SMALLCAP DIVD 97717W604 57 2097 SH SOLE 0 0 2097 WISDOMTREE TR INTL EQUITY FD 97717W703 95 1871 SH SOLE 0 0 1871 WISDOMTREE TR EUROPE SMCP DV 97717W869 12 200 SH SOLE 0 0 200 WISDOMTREE TR FLOATNG RAT TREA 97717X628 43 1717 SH SOLE 0 0 1717 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 5 SH SOLE 0 0 5 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 2 SH SOLE 0 0 2 WISDOMTREE TR CHINADIV EX FI 97717X719 0 3 SH SOLE 0 0 3 WOODWARD INC COM 980745103 2263 20000 SH SOLE 0 0 20000 ZAYO GROUP HLDGS INC COM 98919V105 1322 40168 SH SOLE 0 0 40168 AON PLC SHS CL A G0408V102 2702 14000 SH SOLE 0 0 14000 ARCH CAP GROUP LTD ORD G0450A105 1449 39085 SH SOLE 0 0 39085 ARGO GROUP INTL HLDGS LTD COM G0464B107 1929 26050 SH SOLE 0 0 26050 ASSURED GUARANTY LTD COM G0585R106 513 12185 SH SOLE 0 0 12185 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 574 3104 SH SOLE 0 0 3104 LIBERTY GLOBAL PLC SHS CL A G5480U104 25 926 SH SOLE 0 0 926 LIBERTY GLOBAL PLC SHS CL C G5480U120 393 14804 SH SOLE 0 0 14804 MEDTRONIC PLC SHS G5960L103 283 2909 SH SOLE 0 0 2909 THIRD PT REINS LTD COM G8827U100 167 16211 SH SOLE 0 0 16211 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1583 8263 SH SOLE 0 0 8263 CHUBB LIMITED COM H1467J104 136881 929333 SH SOLE 0 0 929333 TE CONNECTIVITY LTD REG SHS H84989104 508 5307 SH SOLE 0 0 5307